Q1 2022 Holdings
Filed 2022-04-13 | 71 holdings | $455.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 456 | 57.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.3K | 194,477 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.5K | 91,978 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3K | 98,795 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.9K | 204,686 | 2.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 240,141 | 2.7% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $11.9K | 342,864 | 2.6% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $11.9K | 132,188 | 2.6% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $10.8K | 191,030 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 172,701 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 72,424 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 89,559 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 36,033 | 1.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.9K | 153,885 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 120,913 | 1.3% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $4.6K | 124,131 | 1.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.9K | 26,401 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.7K | 68,718 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,042 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.0K | 12,492 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,059 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7K | 33,886 | 0.4% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.7K | 28,631 | 0.4% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6K | 40,869 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 14,076 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,558 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,257 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1K | 48,303 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0K | 20,300 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $852 | 22,049 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $789 | 25,397 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $665 | 5,337 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $629 | 9,485 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $613 | 12,125 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $599 | 4,906 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $575 | 15,801 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $569 | 14,495 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $544 | 17,962 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506 | 3,714 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486 | 1,752 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $422 | 8,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409 | 905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406 | 4,920 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 1,350 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $397 | 11,291 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $373 | 8,288 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $336 | 2,948 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $332 | 6,438 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $329 | 7,354 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $308 | 11,101 | 0.1% |